Creststreet is a performance driven investment management firm focused exclusively on the energy sector. The firm was founded in 2000 with the premise that energy is an increasingly scarce commodity which will increase in value over time, providing attractive long-term investment opportunities. Our expertise extends to investing on a long and short basis in funds focused on both the conventional and alternative energy sectors.

Our mission is to achieve excellence in energy investing through strong and consistent investment performance across all of our energy investment products for our Canadian and international institutional and high net worth investors.

Creststreet Managed Income Fund

PLEASE NOTE: On October 24, 2008, Creststreet Mutual Funds Limited terminated the Creststreet Managed Income Fund (CMIF) and redeemed all outstanding shares of CMIF for an amount equal to the net asset value of CMIF on that date.

The following contains historical information only.

Performance

Creststreet Managed Income Fund - Relative Performance

To the S&P/TSX Composite Index and the S&P/TSX Capped Income Trust Index
From December 31, 2004 to September 30, 2008





Creststreet Managed Income Fund
Rates of Return 1
As at September 30, 2008


The Rate of return table shown is to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund.

Commissions, trailing commissions, management fees and expenses all may be associates with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns including changes in share value and reinvestment of all distributions and does not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Performance is calculated net of fees. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Press Releases
2008-09-15: News Release: Creststreet Managed Income Fund Declares Final Monthly Distribution [PDF file]
2008-08-21: News Release: Creststreet Mutual Funds Limited Terminates Creststreet Managed Income Fund and Files Application Application Regarding Private Investments of Creststreet Resource Fund [PDF file]
2008-08-11: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [PDF file]
2008-07-14: Creststreet Managed Income Fund Declares Monthly Distribution: [PDF file]
2008-06-16: Creststreet Managed Income Fund Declares Monthly Distribution: News Release [PDF file]
2008-05-12: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [PDF file]
2008-04-14: News Release: Creststreet Managed Income Fund Delcares Monthly Distribution [PDF file]
2008-03-14: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [PDF file]
2008-03-07: News Release: Creststreet Mutual Fund Limited Pays Annual Capital Gains Dividend [PDF file]
2008-02-11: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [PDF file]
2008-01-14: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [PDF file]
2007-12-17: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [PDF file]
2007-11-12: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [PDF file]
2007-10-15: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [PDF file]
2007-09-17: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [PDF file]
2007-08-13: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [PDF file]
2007-07-16: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2007-05-14: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2007-06-11: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2007-05-01: News Release: Creststreet Announces Appointment of Jeffrey S. Boyce and Initial Members of Independent Review Committee [More]
2007-03-12: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2007-04-16: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2007-03-05: News Release: Creststreet Mutual Funds Limited Pays Annual Capital Gain Dividend [More]
2007-03-01: News Release: Creststreet Announces Changes to Board of Directors [More]
2007-02-12: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-12-14: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-11-13: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-10-16: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-09-11: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-08-14: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-06-12: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-05-15: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-04-17: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-03-13: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-07-24: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-03-10: News Release: Creststreet Mutual Funds Limited Pays Annual Capital Gain Dividend [More]
2006-03-08: News Release: Creststreet Mutual Funds Limited Announces Filing of Amended Simplified Prospectus [More]
2006-01-16: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2006-02-13: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2007-01-15: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-12-12: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-11-14: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-10-11: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-09-12: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-08-15: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-07-11: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-06-13: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-05-16: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-04-11: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-03-15: News Release: Creststreet Managed Income Fund Declares Monthly Distribution [More]
2005-01-11: News Release: Creststreet Opens Strong Performing Resource Fund for Purchase by Public and Introduces Two New Asset Classes [PDF file]
Financial Statements
2008-08-29: Interim Report: Creststreet Managed Income Fund - June 30, 2008 [PDF file]
2008-03-20: Annual Report: Creststreet Managed Income Fund - December 31, 2007 [PDF file]
2007-08-29: Interim Report: Creststreet Managed Income Fund - June 30, 2007 [PDF file]
2007-03-19: Annual Report: Creststreet Managed Income Fund - December 29, 2006 [PDF file]
2006-08-29: Interim Report: Creststreet Managed Income Fund - June 30, 2006 [PDF file]
2006-03-21: Annual Report: Creststreet Managed Income Fund - December 31, 2005 [More]
2005-09-07: Interim Report: Creststreet Managed Income Fund - June 30, 2005 Semi-Annual Report [PDF file]
2005-09-07: Interim Report: Creststreet Managed Income Fund - June 30, 2005 Semi-Annual Report [PDF file]
2005-03-11: Annual Report: Creststreet Annual Report - December 31, 2004 [PDF file]
Investor Tax Information

2007 Investor Tax Packages

T5 tax slips for the 2007 tax year were mailed to investors prior to February 29, 2008.

Proxy Voting Record
Creststreet Market Commentaries